TCM

TD Capital Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 9.65%
This Quarter Est. Return
1 Year Est. Return
+9.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$837M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1 +$3.65M
2 +$3.07M
3 +$2.27M
4
NVRO
NEVRO CORP.
NVRO
+$2.03M
5
BND icon
Vanguard Total Bond Market
BND
+$1.88M

Top Sells

1 +$7.27M
2 +$2.28M
3 +$2.18M
4
AZO icon
AutoZone
AZO
+$1.99M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.91M

Sector Composition

1 Consumer Discretionary 2.22%
2 Technology 1%
3 Healthcare 0.39%
4 Consumer Staples 0.34%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$37K ﹤0.01%
921
+8
202
$36.9K ﹤0.01%
751
203
$36.3K ﹤0.01%
404
+4
204
$36K ﹤0.01%
2,089
+32
205
$35.1K ﹤0.01%
+753
206
$35.1K ﹤0.01%
250
+1
207
$34.1K ﹤0.01%
420
208
$33.2K ﹤0.01%
550
209
$32.7K ﹤0.01%
160
210
$32.7K ﹤0.01%
490
211
$32.6K ﹤0.01%
528
+9
212
$32.5K ﹤0.01%
218
+2
213
$31.5K ﹤0.01%
364
214
$31.2K ﹤0.01%
879
215
$29.2K ﹤0.01%
850
+2
216
$29.1K ﹤0.01%
662
+2
217
$27.8K ﹤0.01%
360
218
$27.7K ﹤0.01%
310
219
$27.6K ﹤0.01%
2,875
220
$27.4K ﹤0.01%
+2,817
221
$27.1K ﹤0.01%
300
222
$26.8K ﹤0.01%
+5,120
223
$26.5K ﹤0.01%
752
224
$26.3K ﹤0.01%
221
225
$26.1K ﹤0.01%
59
+1